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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
1451
SoundHound AI
SOUN
$2.79B
– –
-120,810
Closed -$1.2M
SPOT icon
1452
Spotify
SPOT
$98B
– –
-281
Closed -$163K
TCOM icon
1453
Trip.com Group
TCOM
$26.8B
– –
-77,228
Closed -$5.55M
TEAM icon
1454
Atlassian
TEAM
$21.6B
– –
-14,225
Closed -$2.31M
TME icon
1455
Tencent Music
TME
$14.4B
– –
-198,775
Closed -$3.48M
URG
1456
Ur-Energy
URG
$517M
– –
-20,403,343
Closed -$28.4M
WCC
1457
WESCO International
WCC
$16.1B
– –
-11,260
Closed -$2.75M
MTUS icon
1458
Metallus
MTUS
$835M
– –
-284,605
Closed -$4.88M
LB
1459
LandBridge Co
LB
$2.18B
– –
-5,705
Closed -$279K
BGL
1460
Blue Gold Ltd
BGL
$9.12M
– –
-415,808
Closed -$798K
KLAR
1461
Klarna Group
KLAR
$6.7B
– –
-11,500
Closed -$332K
GEMI
1462
Gemini Space Station
GEMI
$578M
– –
-10,000
Closed -$99K
WBI
1463
WaterBridge Infrastructure LLC
WBI
$1.7B
– –
-244,160
Closed -$4.89M
FRMI
1464
Fermi Inc
FRMI
$4.22B
– –
-31,027
Closed -$248K
AXIA.PRC
1465
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
– –
-111,772
Closed -$1M
55 56 57 58
59

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.